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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Inredningscenter Strängnäs AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 3,033 Less Arrow 2,762 Less Arrow 2,643
Financial expenses 4 Equal arrow 4 Equal arrow 4
Earnings before taxes -128 More Arrow -16 Less Arrow -156
EBITDA -102 More Arrow 4 Less Arrow -137
Total assets 343 More Arrow 746 Less Arrow 581
Current assets 249 More Arrow 709 Less Arrow 527
Current liabilities 180 More Arrow 427 Less Arrow 164
Equity capital 163 More Arrow 318 More Arrow 417
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 47.5% Less Arrow 42.6% More Arrow 71.8%
Turnover per employee 1,516 Less Arrow 1,381 Less Arrow 1,322
Profit as a percentage of turnover -4.2% More Arrow -0.6% Less Arrow -5.9%
Return on assets (ROA) -36.2% More Arrow -1.6% Less Arrow -26.2%
Current ratio 138.3% More Arrow 166.0% More Arrow 321.3%
Return on equity (ROE) -78.5% More Arrow -5.0% Less Arrow -37.4%
Change turnover 513 Less Arrow 158 Less Arrow -2,515
Change turnover % 20% Less Arrow 6% Less Arrow -49%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.